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TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
1-Year Est. Return
62.15%
This Fund
S&P 500
This Quarter
Est. Return
+20.87%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$52.7M
(+18%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
121
New
26
Increased
49
Reduced
19
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$5.26M |
| 2 |
TPIC
TPI Composites
TPIC
|
+$4.17M |
| 3 |
HOME
At Home Group Inc.
HOME
|
+$3.52M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.45M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMN Healthcare
AMN
|
+$3.65M |
| 2 |
LendingTree
TREE
|
+$3.58M |
| 3 |
Alkermes
ALKS
|
+$3.44M |
| 4 |
Knight Transportation
KNX
|
+$3.41M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.56% |
| 2 | Healthcare | 19.86% |
| 3 | Industrials | 15.14% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Asure Software
ASUR
$252M
| $1.42M | 0.42% |
89,046
+12,514
| +16% | +$204K |
|
|
77
Knight Transportation
KNX
$11.5B
| $1.34M | 0.39% |
34,960
-82,850
| -70% | -$3.41M |
|
|
PFIE
78
DELISTED
Profire Energy, Inc
PFIE
| $1.31M | 0.39% |
+389,067
| New | +$1.57M |
|
79
Diodes
DIOD
$3.98B
| $1.3M | 0.38% |
37,716
-49,876
| -57% | -$1.64M |
|
80
Corcept Therapeutics
CORT
$11.8B
| $1.27M | 0.37% |
80,568
-164,711
| -67% | -$2.87M |
|
81
Triumph Financial Inc
TFIN
$1.88B
| $1.25M | 0.37% |
30,776
-18,222
| -37% | -$736K |
|
|
CHUY
82
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.13M | 0.33% |
+36,651
| New | +$1.06M |
|
83
Barrett Business Services
BBSI
$973M
| $1.12M | 0.33% |
+46,280
| New | +$1M |
|
84
Wingstop
WING
$3.43B
| $1.12M | 0.33% |
21,410
-10,304
| -32% | -$525K |
|
|
MTOR
85
DELISTED
MERITOR, Inc.
MTOR
| $1.07M | 0.32% |
51,880
-38,821
| -43% | -$815K |
|
|
PRMW
86
DELISTED
Primo Water Corporation
PRMW
| $1.07M | 0.31% |
+60,942
| New | +$904K |
|
|
ALTR
87
DELISTED
Altair Engineering Inc
ALTR
| $978K | 0.29% |
+28,622
| New | +$936K |
|
|
LOVE
88
LoveSac
LOVE
$261M
| $925K | 0.27% |
+44,590
| New | +$982K |
|
89
ACM Research
ACMR
$5.69B
| $917K | 0.27% |
+255,237
| New | +$1.02M |
|
90
iRadimed
IRMD
$1.18B
| $738K | 0.22% |
+35,555
| New | +$628K |
|
|
ASPU
91
DELISTED
ASPEN GROUP, INC.
ASPU
| $450K | 0.13% |
+60,238
| New | +$453K |
|
92
Neuronetics
STIM
$150M
| $330K | 0.1% |
+12,395
| New | +$337K |
|
|
TLRA
93
DELISTED
Telaria, Inc.
TLRA
| $313K | 0.09% |
+77,591
| New | +$319K |
|
94
BJs Wholesale Club
BJ
$12.4B
| $247K | 0.07% |
+10,431
| New | +$238K |
|
|
95
Alkermes
ALKS
$8.34B
| – | – |
-59,311
| Closed | -$3.44M |
|
|
96
AMN Healthcare
AMN
$1.28B
| – | – |
-64,332
| Closed | -$3.65M |
|
97
Builders FirstSource
BLDR
$7.84B
| – | – |
-78,746
| Closed | -$1.56M |
|
98
Carter's
CRI
$1.45B
| – | – |
-14,240
| Closed | -$1.48M |
|
99
Halozyme
HALO
$9.85B
| – | – |
-103,895
| Closed | -$2.04M |
|
100
Installed Building Products
IBP
$6.22B
| – | – |
-36,575
| Closed | -$2.2M |
|
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Timpani Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Timpani Capital Management held 121 positions worth $339M, up 18% from $286M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Timpani Capital Management deployed $12.1M of net new capital in Q2 2018, opening 26 new positions and adding to 49 existing holdings. Its largest new stake was LHC Group LLC: 68,949 shares worth $5.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was LendingTree, an estimated $3.58M trimmed.
- Timpani Capital Management's largest Q2 2018 buy was LHC Group LLC: 68,949 shares worth $5.9M.
- Timpani Capital Management added most to At Home Group Inc. in Q2 2018, an estimated $3.52M increase.
- Timpani Capital Management's biggest Q2 2018 reduction was LendingTree, cutting an estimated $3.58M.
- Timpani Capital Management fully exited AMN Healthcare in Q2 2018, selling an estimated $3.65M.
- Timpani Capital Management's ten largest holdings make up 25% of its $339M portfolio in Q2 2018.
- Timpani Capital Management opened 26 new positions and closed 27 in Q2 2018.
- Timpani Capital Management's portfolio value rose 18% quarter-over-quarter to $339M.
Based on Timpani Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.